Financial Valuation Analyst

Analyst - iRadar - GGN - (Fixed Term Staff)

 

•Role type
Individual contributor•Reporting to 
Senior/Assistant Manager•Geo to be supported
Germany•Work timings
9:00am to 5:30pm

 

 

Roles & responsibilities

•Conduct end to end independent quantitative valuation of portfolios comprising of fixed income and OTC derivatives.•Identification of issues and reporting the relevant valuation analysis.•Analyze deviations based on security and portfolio levels•Write completion memo and reporting slides for the engagements.•To undertake assignments with simple complexity instruments within the portfolio with minimal supervision from seniors.•Highlight key observations and discuss with the Manager.•Establish strong professional relationships with Frankfurt team members.•Undertake smaller and medium-sized assignments independently or assist in larger assignments reporting to a Manager or Senior Manager

 

 

This role is for you if you have  the below

Educational qualifications

•Must have Undergraduate degree in Engineering/Economics/Commerce/ Mathematics•CFA/FRM/CQF

Work experience

•The candidate must have 0-6 months of relevant experience in a similar role, preferably with a Big 4 firm/professional service firm/third-party KPO

Mandatory  technical & functional skills

•Product knowledge of various financial instruments such as Credit Derivatives, Interest Rate Derivatives, FX Derivatives, Government and corporate bonds, Securitizations etc.•Proficiency in use of MS excel. 

Preferred technical & functional skills

•Strong quantitative and analytical skills related to discounted cash flow and option valuation models.•Knowledge of VBA, Python and Power BI.••Experience on valuation tools provided by vendors such as Reuters, Super Derivatives, Bloomberg etc. 

Key behavioural attributes/requirements

•Personal drive and positive work ethic to deliver results within tight deadlines and in demanding situations without compromising on quality, and ethical standards and values•Flexibility to adapt to a variety of engagement types, working hours and work environments.•Credible record of operating as an independent contributor and also working as part of a team during larger projects.•Problem solving skills; ability to drive through the product and the observations in simple plain language to the management for complex products.•Excellent written and verbal communication skills•Team player•Self-driven

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Experience Level

Senior Level